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KFA Private Wealth Group Portfolio holdings

AUM $415M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$29.3M
Cap. Flow
+$27.4M
Cap. Flow %
11.46%
Top 10 Hldgs %
64.07%
Holding
92
New
10
Increased
53
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$5M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$932K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$852K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$539K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.69%
2 Technology 4.7%
3 Financials 1.08%
4 Consumer Discretionary 0.99%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$255K 0.11%
1,930
-193
-9% -$27K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.1T
$252K 0.11%
1,325
-54
-4% -$9.53K
NFLX icon
78
Netflix
NFLX
$326B
$252K 0.11%
+2,830
New +$233K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$252K 0.11%
+1,439
New +$260K
HD icon
80
Home Depot
HD
$320B
$238K 0.1%
612
+58
+10% +$23.7K
NOC icon
81
Northrop Grumman
NOC
$73.2B
$233K 0.1%
496
-8
-2% -$4.02K
ADBE icon
82
Adobe
ADBE
$106B
$229K 0.1%
516
-15
-3% -$7.43K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$226K 0.09%
8,661
– –
UNH icon
84
UnitedHealth
UNH
$356B
$225K 0.09%
445
+15
+3% +$8.52K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$225K 0.09%
1,147
-6
-0.5% -$1.2K
DSU icon
86
BlackRock Debt Strategies Fund
DSU
$608M
$224K 0.09%
20,810
-2,093
-9% -$22.8K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$5.05B
$223K 0.09%
4,416
-5,192
-54% -$263K
INDY icon
88
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$217K 0.09%
+4,271
New +$227K
VSEC icon
89
VSE Corp
VSEC
$5.72B
$209K 0.09%
+2,200
New +$232K
GS icon
90
Goldman Sachs
GS
$302B
$204K 0.09%
+357
New +$199K
CTVA icon
91
Corteva
CTVA
$58.6B
– –
-4,339
Closed -$255K
MRK icon
92
Merck
MRK
$371B
– –
-1,790
Closed -$203K
1 2 3
4

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SIMC
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BWM
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WPI
Walter Public Investments Westmount, Canada $416M AUM 24.45% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return

KFA Private Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, KFA Private Wealth Group held 92 positions worth $239M, up 14% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

KFA Private Wealth Group deployed $27.4M of net new capital in Q4 2024, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,295 shares worth $431K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.05M trimmed.

  • KFA Private Wealth Group's largest Q4 2024 buy was iShares MSCI Emerging Markets ETF: 10,295 shares worth $431K.
  • KFA Private Wealth Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $6.35M increase.
  • KFA Private Wealth Group's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.05M.
  • KFA Private Wealth Group fully exited Corteva in Q4 2024, selling an estimated $255K.
  • KFA Private Wealth Group's ten largest holdings make up 64% of its $239M portfolio in Q4 2024.
  • KFA Private Wealth Group opened 10 new positions and closed 2 in Q4 2024.
  • KFA Private Wealth Group's portfolio value rose 14% quarter-over-quarter to $239M.

Based on KFA Private Wealth Group's 13F filing for Q4 2024, filed 22 Jan 2025.